Changshu Tongrun Auto (603201) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.1%

Changshu Tongrun Auto (603201) has a Working Capital to Net Assets ratio of 46.1% as of March 2026. Working capital of CN¥845.08 Million (current assets of CN¥2.06 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Changshu Tongrun Auto to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

46.1%
Working Capital / Net Assets

Working Capital

CN¥845.08 Million
CNY

Current Assets

CN¥2.06 Billion
CNY

Current Liabilities

CN¥1.21 Billion
CNY

Changshu Tongrun Auto Working Capital to Net Assets (2020–2025)

This chart shows how Changshu Tongrun Auto's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 46.1%, reflecting working capital of CN¥845.08 Million against net assets of CN¥1.83 Billion CNY. See 603201 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Changshu Tongrun Auto (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changshu Tongrun Auto from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Changshu Tongrun Auto stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.4% CN¥807.42 Million CN¥1.82 Billion CN¥2.03 Billion CN¥1.22 Billion ▼ -2.4 pp
2024 46.8% CN¥791.88 Million CN¥1.69 Billion CN¥2.01 Billion CN¥1.22 Billion ▼ -22.1 pp
2023 68.8% CN¥1.05 Billion CN¥1.53 Billion CN¥1.98 Billion CN¥927.76 Million ▲ +6.5 pp
2022 62.4% CN¥825.53 Million CN¥1.32 Billion CN¥1.74 Billion CN¥918.01 Million ▲ +1.3 pp
2021 61.1% CN¥387.17 Million CN¥633.55 Million CN¥1.41 Billion CN¥1.02 Billion ▲ +44.4 pp
2020 16.7% CN¥81.70 Million CN¥489.66 Million CN¥1.30 Billion CN¥1.21 Billion
pp = percentage points